FOSTER FAM FOUNDATION TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAM FOUNDATION TR (EIN 35-6801625)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349100903
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T12:41:43-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061610348 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORDISH & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 TECHNOLOGY DRIVE SUITE A 305 | AddressLine1 |
| City | TRUMBULL | City |
| State | CT | State |
| ZIP Code | 066116340 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356801625 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOST | NameControl |
| Phone | 2032271006 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SAUGATUCK AVENUE | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068806433 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES M FOSTER | Name |
| Title | TRUSTEE | Title |
| Phone | 2032271006 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J KORDISH CPA | Name |
| PTIN | P00236391 | PTIN |
| Phone | 2032681060 | Phone |
| Date Prepared | 2012-11-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 254823 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 86208 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 5817 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5817 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5820 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 132466 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 951 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 951 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 87156 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6768 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 36 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 36 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1878 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1878 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1914 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1914 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4864 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1914 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2950 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 82292 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4854 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 47995 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 96627 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 96627 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 125314 | InvestmentsOtherBOY |
| Investments Other EOY | 158974 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 158196 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 173309 | TotalAssetsBOY |
| Total Assets EOY | 255601 | TotalAssetsEOY |
| Total Assets EOYFMV | 254823 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 173309 | UnrestrictedBOY |
| Unrestricted EOY | 255601 | UnrestrictedEOY |
| Total Net Assets BOY | 173309 | TotalNetAssetsBOY |
| Total Net Assets EOY | 255601 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 173309 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 255601 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 173309 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 82292 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 255601 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 255601 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (51 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 40.276 SHS FAIRHOLME FUND | 2011-01-03 | 2011-03-29 | 1400 | 1454 | -54 | -54 | |
| 76.993 SHS FAIRHOLME FUND | 2011-02-04 | 2011-09-22 | 1814 | 2686 | -872 | -872 | |
| 291.480 SHS FEDERATED PRUDENT BEAR FUND CL | 2010-10-04 | 2011-03-29 | 1300 | 1529 | -229 | -229 | |
| 201.579 SHS FEDERATED PRUDENT BEAR FUND CL | 2010-12-06 | 2011-10-05 | 994 | 983 | 11 | 11 | |
| 909.745 SHS FEDERATED PRUDENT BEAR FUND CL | 2011-02-04 | 2011-11-30 | 4067 | 4292 | -225 | -225 | |
| 335.008 SHS HUSSMAN STRATEGIC GROWTH FUND | 2010-12-06 | 2011-02-04 | 4000 | 4377 | -377 | -377 | |
| 410.793 SHS HUSSMAN STRATEGIC GROWTH FUND | 2011-01-03 | 2011-03-29 | 4897 | 5031 | -134 | -134 | |
| 25 SHS ISHARES S&P GROWTH INDEX FUND | 2011-09-22 | 2011-11-01 | 1661 | 1543 | 118 | 118 | |
| 78 SHS ISHARES BARCLAY'S 1-3 YEAR TREASURY BOND | 2011-02-04 | 2011-03-29 | 6531 | 6561 | -30 | -30 | |
| 50 SHS ISHARES DOW JONES US TECHNOLOGY | 2011-04-01 | 2011-11-01 | 3232 | 3311 | -79 | -79 | |
| 52 SHS JPMORGAN ALERIAN MLP ETN | 2011-01-03 | 2011-02-04 | 1955 | 1899 | 56 | 56 | |
| 76 SHS JPMORGAN ALERIAN MLP ETN | 2011-01-03 | 2011-03-29 | 2848 | 2775 | 73 | 73 | |
| 213.485 SHS MAINSTAY EPOCH INST. GLOBAL | 2011-02-04 | 2011-03-29 | 3294 | 3118 | 176 | 176 | |
| 58 SHS MARKET VECTORS GOLD MINERS ETF | 2010-12-30 | 2011-01-03 | 3512 | 3531 | -19 | -19 | |
| 30 SHS MARKET VECTORS GOLD MINERS ETF | 2010-12-30 | 2011-03-29 | 1755 | 1827 | -72 | -72 | |
| 14 SHS MARKET VECTORS GOLD MINERS ETF | 2010-12-30 | 2011-11-03 | 862 | 860 | 2 | 2 | |
| 23 SHS MARKET VECTORS AGRIBUSINESS ETF | 2011-04-01 | 2011-10-05 | 999 | 1306 | -307 | -307 | |
| 38 SHS MARKET VECTORS AGRIBUSINESS ETF | 2011-04-01 | 2011-11-01 | 1846 | 2157 | -311 | -311 | |
| 184.997 SHS OPPENHEIMER DEVELOPING MKTS | 2011-02-04 | 2011-03-29 | 6560 | 6670 | -110 | -110 | |
| 54.189 SHS OPPENHEIMER DEVELOPING MKTS | 2011-02-04 | 2011-09-22 | 1553 | 1855 | -302 | -302 | |
| 1,668.203 SHS PIMCO TOTAL RETURN FUND | 2010-12-30 | 2011-01-03 | 18100 | 18033 | 67 | 67 | |
| 277.697 SHS PIMCO TOTAL RETURN FUND | 2010-12-06 | 2011-11-30 | 2994 | 3194 | -200 | -200 | |
| 699.677 SHS PIMCO INST. COMMODITY REAL RETURN | 2010-12-30 | 2011-01-03 | 6500 | 6164 | 336 | 336 | |
| 158.228 SHS PIMCO INST. COMMODITY REAL RETURN | 2011-02-04 | 2011-03-29 | 1500 | 1489 | 11 | 11 | |
| 108.108 SHS PIMCO INST. COMMODITY REAL RETURN | 2011-02-04 | 2011-10-05 | 800 | 1017 | -217 | -217 | |
| 441.919 SHS PIMCO INST. COMMODITY REAL RETURN | 2010-12-31 | 2011-11-01 | 3500 | 4114 | -614 | -614 | |
| 23 SHS PROSHARES SHORT 20+ YEAR TREASURY | 2011-02-04 | 2011-11-30 | 745 | 1019 | -274 | -274 | |
| 192.737 SHS T ROWE PRICE AFRICA AND MIDDLE EAST FUND | 2011-01-03 | 2011-03-29 | 1380 | 1494 | -114 | -114 | |
| 382.510 SHS T ROWE PRICE AFRICA AND MIDDLE EAST FUND | 2011-02-04 | 2011-09-22 | 2406 | 2901 | -495 | -495 | |
| 14 SHS SPDR GOLD TRUST | 2010-12-30 | 2011-02-04 | 1842 | 1919 | -77 | -77 | |
| 1 SHS SPDR GOLD TRUST | 2010-12-30 | 2011-03-29 | 138 | 137 | 1 | 1 | |
| 8 SHS SPDR GOLD TRUST | 2010-12-30 | 2011-08-04 | 1286 | 1096 | 190 | 190 | |
| 5 SHS SPDR GOLD TRUST | 2010-12-30 | 2011-08-30 | 894 | 685 | 209 | 209 | |
| 337 SHS SELECT SECTOR SPDR: CONSUMER STAPLES | 2011-02-04 | 2011-03-29 | 10034 | 9786 | 248 | 248 | |
| 15 SHS SECTOR SPDR ENERGY SELECT | 2011-04-01 | 2011-10-05 | 908 | 1200 | -292 | -292 | |
| 27 SHS SECTOR SPDR ENERGY SELECT | 2011-04-01 | 2011-11-01 | 1822 | 2160 | -338 | -338 | |
| 83.752 SHS THIRD AVENUE INT'L VALUE FUND | 2011-02-04 | 2011-03-29 | 1500 | 1455 | 45 | 45 | |
| 168.053 SHS THIRD AVENUE INT'L VALUE FUND | 2011-01-03 | 2011-10-05 | 2405 | 2850 | -445 | -445 | |
| 322.040 SHS CRM INST. SMALL/MID-CAP FUND | 2011-04-01 | 2011-09-22 | 4006 | 4830 | -824 | -824 | |
| 20.095 SHS FAIRHOLME FUND | 2010-09-07 | 2011-09-22 | 473 | 642 | -169 | -169 | |
| 31.687 SHS FEDERATED PRUDENT BEAR FUND CL | 2010-10-04 | 2011-10-05 | 156 | 163 | -7 | -7 | |
| 14 SHS MARKET VECTORS GOLD MINERS ETF | 2010-10-04 | 2011-11-03 | 862 | 766 | 96 | 96 | |
| 41.745 SHS OPPENHEIMER DEVELOPING MKTS | 2010-09-07 | 2011-09-22 | 1196 | 1283 | -87 | -87 | |
| 297.951 SHS PIMCO TOTAL RETURN FUND | 2010-10-04 | 2011-10-05 | 3200 | 3455 | -255 | -255 | |
| 390.207 SHS PIMCO TOTAL RETURN FUND | 2010-11-05 | 2011-11-30 | 4206 | 4546 | -340 | -340 | |
| 46.584 SHS OSTERWEIS FUND | 2010-11-05 | 2011-11-30 | 1200 | 1214 | -14 | -14 | |
| 14 SHS PROSHARES SHORT 20+ YEAR TREASURY | 2010-11-05 | 2011-11-30 | 454 | 575 | -121 | -121 | |
| 89.238 SHS T ROWE PRICE AFRICA AND MIDDLE EAST FUND | 2010-09-07 | 2011-09-22 | 561 | 642 | -81 | -81 | |
| 111.705 SHS THIRD AVENUE INT'L VALUE FUND | 2010-10-04 | 2011-10-05 | 1598 | 1692 | -94 | -94 | |
| SPDR GOLD TRUST | 34 | 34 | 34 | ||||
| CAPITAL GAINS DIVIDENDS | 686 | 686 | 686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5820 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4035 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 91735 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043985 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 23654 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 45643 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.518239 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 232 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.562224 | TotalDistributionRatio |
| Average Distribution Ratio | 0.187408 | AverageDistributionRatio |
| Net Noncharitable Assets | 173967 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32603 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 49 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32652 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2950 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 97 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 97 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 97 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 97 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TIEDEMANN TRUST COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3028304182 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 N MARKET STREET SUITE 1406 | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES M FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ELENA M FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CHARLES M FOSTER V | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MICHELLE F MILLER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CATHERINE E FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 158889 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17727 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 176616 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 176616 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2649 | CashDeemedCharitable |
| Net Noncharitable Assets | 173967 | NetNoncharitableAssets |
| Minimum Investment Return | 8698 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8698 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 97 | TaxBasedOnInvestmentIncome |
| Total Tax | 97 | TotalTax |
| Distributable Amount Before Adj | 8601 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 8601 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 8601 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2950 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2950 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2950 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8601 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 20820 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 20820 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2950 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2950 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 5651 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5651 | ExcessDistriCyovAppliedCY |
| Total Corpus | 15169 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 15169 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 15169 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY | ||||||||
| 1 TOWERVIEW DRIVE | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $1,000 | |
| THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 601 FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $1,000 | STREET |
| GREENS FARMS ACADEMY | ||||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREENS FARMS | CT | 06838 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $100 | |
| THE HOPKINS SCHOOL | ||||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $100 | |
| MIDDLEBURY COLLEGE | ||||||||
| 131 SOUTH MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2950 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,817 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $951 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,820 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $948 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 948 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TR | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SAUGUATUCK AVENUE | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068806433 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 86208 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIEDEMANN TRUST COMPANY | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 158974 | BookValue |
| EOYFMV | 158196 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TIEDEMANN TRUST COMPANY | 1844 | 1844 | 0 |
| SPDR GOLD TRUST UIT EXPENSE | 34 | 34 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIEDEMANN TRUST COMPANY | Description |
| Revenue And Expenses Per Books | 951 | RevenueAndExpensesPerBooks |
| Net Investment Income | 951 | NetInvestmentIncome |
| Adjusted Net Income | 951 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TIEDEMANN TRUST COMPANY - FOREIGN TAXES WITHHELD | Category |
| Amount | $36 | Amount |
| Net Investment Income | 36 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments